Bank of New York Mellon Corp
BankPosition in LTH — Life Time Group Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in LTH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$37,911,807
+$14,675,415 QoQ
Shares Held
928,301
+7.6% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $393,535,541 across 21 Leisure names. LTH ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,582,892 | $130,731,040 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,169,707 | $57,970,672 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
This page
|
928,301 | $37,911,807 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
268,289 | $31,800,291 | |
| 5 | MAT |
Mattel Inc /De/
|
1,685,407 | $23,393,444 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
440,511 | $22,981,452 | |
| 7 | CALY |
Callaway Golf Co
|
896,583 | $16,846,789 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
564,734 | $15,948,086 |
All Filings in LTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,911,807 | 928,301 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $23,236,392 | 862,524 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,809,271 | 481,914 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,318,541 | 446,324 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,337,412 | 472,714 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,399,024 | 311,226 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,864,517 | 219,915 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,351,078 | 219,127 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,947,768 | 262,760 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,108,561 | 200,294 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,296,593 | 218,607 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $2,942,555 | 193,462 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,121,964 | 209,556 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,627,270 | 164,616 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,923,322 | 160,813 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,487,333 | 152,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,703,263 | 132,241 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,911,879 | 131,491 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,155,964 | 125,274 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||